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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 10%
3 Industrials 5.51%
4 Financials 4.66%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
426
Diageo
DEO
$51.7B
$317K 0.01%
2,131
-1,473
-41% -$216K
CPRT icon
427
Copart
CPRT
$30.5B
$317K 0.01%
5,469
-394
-7% -$20.3K
PENN icon
428
PENN Entertainment
PENN
$2.33B
$315K 0.01%
+17,300
New +$357K
PGX icon
429
Invesco Preferred ETF
PGX
$3.72B
$311K 0.01%
26,186
-39,986
-60% -$471K
VXF icon
430
Vanguard Extended Market ETF
VXF
$31.3B
$311K 0.01%
1,774
– –
SHEL icon
431
Shell
SHEL
$250B
$309K 0.01%
4,615
-103
-2% -$6.6K
FWONA icon
432
Liberty Media Series A
FWONA
$23.4B
$308K 0.01%
5,248
– –
HUM icon
433
Humana
HUM
$46.3B
$308K 0.01%
887
-6
-0.7% -$2.27K
CALY
434
Callaway Golf Company
CALY
$2.8B
$306K 0.01%
18,900
-700
-4% -$9.95K
RSPM icon
435
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$304K 0.01%
8,377
-296
-3% -$9.91K
WMB icon
436
Williams Companies
WMB
$90.2B
$302K 0.01%
7,746
+508
+7% +$18.1K
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$302K 0.01%
2,624
+12
+0.5% +$1.31K
ST icon
438
Sensata Technologies
ST
$5.97B
$301K 0.01%
8,200
+200
+3% +$7K
DOV icon
439
Dover
DOV
$26.8B
$301K 0.01%
1,696
– –
ELAN icon
440
Elanco Animal Health
ELAN
$12B
$300K 0.01%
18,450
-7,650
-29% -$120K
HDV
441
iShares Core High Dividend ETF
HDV
$15.2B
$294K 0.01%
13,355
+3,425
+34% +$72K
FDUS icon
442
Fidus Investment
FDUS
$748M
$294K 0.01%
14,907
+3,805
+34% +$74.4K
CMC icon
443
Commercial Metals
CMC
$7.48B
$294K 0.01%
5,000
– –
BSCO
444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$293K 0.01%
13,995
-14,224
-50% -$298K
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$288K 0.01%
3,781
– –
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$288K 0.01%
5,743
+207
+4% +$9.87K
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.64B
$288K 0.01%
17,000
– –
AXTA icon
448
Axalta
AXTA
$7.92B
$285K 0.01%
8,300
– –
LBRDA
449
DELISTED
Liberty Broadband Class A
LBRDA
$284K 0.01%
4,977
– –
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$283K 0.01%
6,934
– –
16 17
18
19 20

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CT
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ZCM
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CQS
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SCM
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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilbanks Smith & Thomas Asset Management held 546 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2024 filing shows 28 new, 183 increased, 220 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M. The largest sale was Splunk Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $15.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.57B portfolio in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management opened 28 new positions and closed 18 in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.57B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.